MENU
GGEFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Summitry Equity Fund (GGEFX) Ownership - Who owns Summitry Equity Fund?

The investment seeks long-term capital appreciation; current income is the secondary consideration... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Valued Advisers Trust (Golub)2960 N Meridian Street Ste 300Indianapolis
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
about 16 years
Turnover
11.17
Front Load
N/A
Net Assets
76465380.00
Manager Tenure
N/A

Fundamentals

GGEFX
Net Assets
76.5M
Fund Existence
about 16 years
Turnover
11.17
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
38.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.28%
Gain YTD
2.063
Annual Yield % from dividends
0.00
Returns for 1 year
5.92
Returns for 3 years
15.31
Returns for 5 years
36.16
Returns for 10 years
30.90
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust (Golub)2960 N Meridian Street Ste 300Indianapolis
Phone
N/A
Web
N/A